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CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
May 02, 2014
Oct. 25, 2013
Current Assets    
Cash and cash equivalents $ 207,443 $ 179,178
Cash in escrow 0 4,018
Accounts receivable, net of allowances of $9,915 and $9,215 354,937 383,666
Inventories    
Raw materials and purchased parts 178,202 165,231
Work in process 204,286 182,882
Finished goods 106,742 99,550
Inventories 489,230 447,663
Income tax refundable 7,481 6,526
Deferred income tax benefits 47,100 47,277
Prepaid expenses 26,917 18,183
Other current assets 5,716 5,204
Total Current Assets 1,138,824 1,091,715
Property, Plant and Equipment 784,380 767,861
Accumulated depreciation 418,137 396,664
Property, Plant and Equipment net 366,243 371,197
Other Non-Current Assets    
Goodwill 1,143,226 1,128,977
Intangibles, Net 581,393 580,949
Debt issuance costs, net of accumulated amortization of $5,211 and $4,359 5,359 6,211
Deferred income tax benefits 71,330 71,840
Other assets 19,039 11,223
Total Assets 3,325,414 3,262,112
Current Liabilities    
Accounts payable 118,826 123,597
Accrued liabilities 242,615 253,561
Current maturities of long-term debt 17,980 21,279
Deferred income tax liabilities 2,727 2,307
Federal and foreign income taxes 6,012 7,348
Total Current Liabilities 388,160 408,092
Long-Term Liabilities    
Credit facilities 130,000 130,000
Long-term debt, net of current maturities 519,254 537,859
Deferred Income Tax Liabilities 184,842 193,119
Pension and post-retirement obligations 63,750 68,102
Other Liabilities 49,431 40,188
Shareholders' Equity    
Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 31,941,378 and 31,441,949 6,388 6,288
Additional paid-in capital 639,313 604,511
Retained earnings 1,352,072 1,285,090
Accumulated other comprehensive loss (19,583) (22,284)
Total Esterline shareholders' equity 1,978,190 1,873,605
Noncontrolling interests 11,787 11,147
Total Shareholders' Equity 1,989,977 1,884,752
Total Liabilities and Shareholders' Equity $ 3,325,414 $ 3,262,112